CUI · 13943129 · MUNICIPIUL BUCUREȘTI
M & D RETAIL CONSTANTA SRL
Șos. FABRICA DE GLUCOZĂ, Nr. 21, Et. 1
București, MUNICIPIUL BUCUREȘTI, 20331
ANAF Live Status
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Cifra de afaceri · 2024
56.5M RON
Profit net · 2024
3.9M RON
Angajați · 2024
73
Capitaluri proprii · 2024
11.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20331
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.83
- RE / TA
- 0.51
- EBIT / TA
- 0.31
- Eq / Liab
- 3.81
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 56.483.694 +6.3% | 3.857.343 -1.4% | 3.004.632 +12.8% | 272.530 -57.9% | 14.094.802 +4.0% | 11.434.634 -0.5% | 73 +1.4% | 10.600.672 +1.5% | 2.262.703 -8.6% | 1.187.312 +156.2% | 71.934 -16.4% | — | — | 4.000.000 +0.0% | — | 56.721.086 +6.3% | 52.314.744 +7.0% | 4.406.342 -1.3% | 0 | 0 |
| 2023 | 53.145.148 -3.2% | 3.912.400 -11.5% | 2.663.063 +9.3% | 647.412 -54.6% | 13.551.774 +4.3% | 11.487.735 -4.2% | 72 -12.2% | 10.438.924 +12.1% | 2.475.038 -19.1% | 463.485 -15.8% | 86.005 +0.8% | 43.882 | 90.511 +21.2% | 4.000.000 +0.0% | — | 53.359.066 -3.1% | 48.895.043 -2.1% | 4.464.023 -12.8% | 0 | 0 |
| 2022 | 54.917.768 +1.3% | 4.421.336 -24.0% | 2.436.519 +9.7% | 1.426.513 -10.4% | 12.990.699 +4.6% | 11.991.335 +1.1% | 82 +0.0% | 9.316.040 +9.3% | 3.057.649 +8.8% | 550.583 +170.4% | 85.299 +11.3% | — | 74.657 +3871.1% | 4.000.000 +0.0% | — | 55.054.437 +1.4% | 49.937.054 +4.7% | 5.117.383 -22.4% | 0 | 0 |
| 2021 | 54.187.708 +10.8% | 5.815.428 +1.5% | 2.222.047 -17.2% | 1.592.200 -22.6% | 12.416.887 +14.6% | 11.861.810 +15.8% | 82 +6.5% | 8.527.136 +20.4% | 2.810.995 +1.6% | 203.599 +6.5% | 76.650 +106.4% | — | 1.880 | 4.000.000 +0.0% | — | 54.290.671 +10.1% | 47.700.219 +11.4% | 6.590.452 +1.4% | 0 | 0 |
| 2020 | 48.905.746 +19.1% | 5.727.005 +44.6% | 2.684.255 +0.5% | 2.057.955 +477.0% | 10.833.929 +28.2% | 10.244.758 +24.2% | 77 -11.5% | 7.080.829 -4.8% | 2.767.429 +791.8% | 191.134 +107.1% | 37.129 -98.2% | — | — | 4.000.000 +0.0% | — | 49.296.768 +19.9% | 42.800.509 +17.0% | 6.496.259 +42.6% | 0 | 0 |
| 2019 | 41.079.256 +110.9% | 3.960.376 +74.3% | 2.671.511 +144.4% | 356.685 +238.8% | 8.453.177 +25.1% | 8.250.376 +42.7% | 87 +123.1% | 7.436.130 +172.0% | 310.322 +67.9% | 92.289 -69.7% | 2.112.025 +16003.9% | — | — | 4.000.000 +233.3% | — | 41.125.345 +110.7% | 36.570.292 +116.4% | 4.555.053 +74.1% | 0 | 0 |
| 2018 | 19.480.642 +20.7% | 2.271.520 +12.5% | 1.093.286 +59.8% | 105.288 -28.0% | 6.756.063 +67.5% | 5.781.180 +64.7% | 39 +25.8% | 2.733.459 +84.4% | 184.852 +92.2% | 304.246 +74.1% | 13.115 -9.7% | — | — | 1.200.000 +0.0% | — | 19.514.775 +20.6% | 16.897.876 +22.1% | 2.616.899 +11.9% | 0 | 0 |
| 2017 | 16.135.226 +0.7% | 2.019.660 -15.8% | 684.317 -3.0% | 146.156 +49.6% | 4.033.299 -9.5% | 3.509.660 -9.1% | 31 +0.0% | 1.482.134 -8.7% | 96.199 +284.4% | 174.780 -65.7% | 14.522 +52.9% | — | — | 1.200.000 +0.0% | — | 16.178.794 +0.9% | 13.840.490 +4.1% | 2.338.304 -14.9% | 0 | 0 |
| 2016 | 16.017.046 | 2.397.654 | 705.706 +18.2% | 97.669 +21.1% | 4.458.228 +44.8% | 3.859.688 +48.8% | 31 | 1.623.118 +31.1% | 25.024 -81.7% | 508.926 -7.9% | 9.497 -70.0% | — | — | 1.200.000 +0.0% | — | 16.040.353 +34.0% | 13.292.358 +10.9% | 2.747.995 -74.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 597.213 +39.7% | 80.619 -26.8% | 3.078.489 +59.8% | 2.593.579 +54.5% | 0 | 1.238.460 -4.8% | 136.913 -6.1% | 552.515 +98.2% | 31.684 -54.3% | — | — | 1.200.000 +0.0% | — | 11.973.180 +25.1% | 11.987.233 +25.1% | 10.611.879 +15.4% | 1.375.354 +256.4% | 1.200.313 +294.3% |
| 2014 | — | 0 | 427.623 +11.0% | 110.096 -60.5% | 1.926.621 -2.4% | 1.678.380 -9.5% | 0 | 1.300.683 -12.4% | 145.858 +60.0% | 278.744 -30.3% | 69.286 +963.6% | — | — | 1.200.000 +0.0% | — | 9.569.990 -0.0% | 9.578.573 -0.7% | 9.192.659 +1.4% | 385.914 -34.0% | 304.410 -40.3% |
| 2013 | — | 0 | 385.291 -34.0% | 278.534 -28.3% | 1.974.836 -0.2% | 1.854.650 +7.2% | 0 | 1.484.000 +3.1% | 91.175 -35.2% | 399.659 +80.4% | 6.514 -64.3% | — | 19.943 -72.1% | 1.200.000 +0.0% | — | 9.574.214 +16.5% | 9.647.603 +17.1% | 9.062.635 +16.7% | 584.968 +22.9% | 509.928 +24.5% |
| 2012 | — | 0 | 583.682 | 388.569 | 1.978.851 | 1.730.597 | 0 | 1.439.816 | 140.626 | 221.550 | 18.238 | — | 71.379 | 1.200.000 | — | 8.218.068 | 8.238.754 | 7.762.862 | 475.892 | 409.670 |